Portfolio (Quarterly)
Guide ↗
Rosenberg Matthew Hamilton
· CIK 0001812103| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SLV | ISHARES SILVER TRUST | Financial Services | 21,106.0 | $1.4M | 0.29% | — | — | $68.14 | +0.3% |
| 42 | MBB | ISHARES MBS ETF | — | 14,597.0 | $1.4M | 0.28% | +2K | +12.1% | $94.95 | -0.9% |
| 43 | CVX | CHEVRON CORPORATION COM | Energy | 6,684.0 | $1.4M | 0.28% | -123.0 | -1.8% | $206.89 | -7.5% |
| 44 | WMT | WALMART INC COM | Consumer Defensive | 10,943.0 | $1.4M | 0.28% | — | — | $124.28 | -3.2% |
| 45 | COP | CONOCOPHILLIPS COM | Energy | 10,223.0 | $1.3M | 0.28% | +178.0 | +1.8% | $132.00 | -8.7% |
| 46 | CMBS | ISHARES CMBS ETF | — | 27,434.0 | $1.3M | 0.27% | +3K | +12.2% | $48.73 | -0.5% |
| 47 | SPEM | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | — | 28,402.0 | $1.3M | 0.27% | -366.0 | -1.3% | $46.91 | +9.6% |
| 48 | GLD | SPDR GOLD SHARES | Financial Services | 2,863.0 | $1.2M | 0.25% | — | — | $430.29 | -3.8% |
| 49 | VLO | VALERO ENERGY CORP COM | Energy | 4,932.0 | $1.2M | 0.25% | +202.0 | +4.3% | $247.08 | -0.0% |
| 50 | CAT | CATERPILLAR INC COM | Industrials | 1,596.0 | $1.1M | 0.23% | — | — | $708.46 | +24.2% |
| 51 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | — | 31,219.0 | $1.0M | 0.21% | +3K | +10.0% | $33.54 | -0.6% |
| 52 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,922.0 | $1.0M | 0.21% | -102.0 | -2.0% | $208.27 | +27.9% |
| 53 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 9,119.0 | $1.0M | 0.21% | — | — | $110.39 | -0.1% |
| 54 | PFF | ISHARES S&P U.S. PREFERRED STOCK ETF | — | 32,734.0 | $992K | 0.20% | — | — | $30.32 | +3.0% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 2,059.0 | $987K | 0.20% | -25.0 | -1.2% | $479.20 | — |
| 56 | MPC | MARATHON PETE CORP COM | Energy | 4,037.0 | $986K | 0.20% | +186.0 | +4.8% | $244.18 | +4.3% |
| 57 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 3,811.0 | $932K | 0.19% | +195.0 | +5.4% | $244.44 | -4.1% |
| 58 | PSX | PHILLIPS 66 COM | Energy | 5,106.0 | $930K | 0.19% | +86.0 | +1.7% | $182.18 | -2.5% |
| 59 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,028.0 | $870K | 0.18% | -15.0 | -1.4% | $845.99 | +17.8% |
| 60 | ABBV | ABBVIE INC COM | Healthcare | 3,994.0 | $869K | 0.18% | +116.0 | +3.0% | $217.50 | -0.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.3%
Financial Services
15.1%
Energy
13.2%
Industrials
9.5%
Healthcare
9.0%
Consumer Cyclical
8.0%
Communication Services
7.8%
Consumer Defensive
6.0%
Basic Materials
4.7%
Utilities
4.1%